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Sunny Optical Technology Group Co Ltd
HKEX:2382

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Sunny Optical Technology Group Co Ltd Logo
Sunny Optical Technology Group Co Ltd
HKEX:2382
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Price: 53.45 HKD -4.98% Market Closed
Updated: Sep 26, 2023

Intrinsic Value

Intrinsic Value History
Sunny Optical Technology Group Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Sunny Optical Technology Group Co Ltd

Current Assets 30.6B
Cash & Short-Term Investments 18.1B
Receivables 7.3B
Other Current Assets 5.2B
Non-Current Assets 12.4B
Long-Term Investments 624m
PP&E 11.2B
Intangibles 253m
Other Non-Current Assets 257m
Current Liabilities 19.3B
Accounts Payable 4.8B
Accrued Liabilities 2.2B
Other Current Liabilities 12.3B
Non-Current Liabilities 1.8B
Long-Term Debt 218m
Other Non-Current Liabilities 1.6B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sunny Optical Technology Group Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
54/100
Profitability
Score

Sunny Optical Technology Group Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sunny Optical Technology Group Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
75/100
Solvency
Score

Sunny Optical Technology Group Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sunny Optical Technology Group Co Ltd

Wall Street analysts forecast Sunny Optical Technology Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sunny Optical Technology Group Co Ltd is 82.58 HKD with a low forecast of 50.5 HKD and a high forecast of 142.07 HKD.

Lowest
Price Target
50.5 HKD
6% Downside
Average
Price Target
82.58 HKD
54% Upside
Highest
Price Target
142.07 HKD
166% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Return Decomposition
Main factors of price return

What is price return decomposition?

Price
Sunny Optical Technology Group Co Ltd

1M 1M
-15%
6M 6M
-43%
1Y 1Y
-34%
3Y 3Y
-54%
5Y 5Y
-39%
10Y 10Y
+609%
Annual Price Range
53.45
52w Low
53.45
52w High
116.3
Price Metrics
Average Annual Return 38.99%
Standard Deviation of Annual Returns 57.9%
Max Drawdown -79%
Shares Statistics
Market Capitalization 58.6B HKD
Shares Outstanding 1 096 850 048
Percentage of Shares Shorted
N/A

Company Profile

Sunny Optical Technology Group Co Ltd Logo
Sunny Optical Technology Group Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

58.6B HKD

Dividend Yield

0.89%

Description

Sunny Optical Technology (Group) Co. Ltd. engages in the design, manufacture, and sale of optical and optical devices products. The company is headquartered in Ningbo, Zhejiang. The company went IPO on 2007-06-15. The firm operates its business through three segments: Optical Components, Optoelectronic Products and Optical Instruments. Through its subsidiaries, the Company is also engaged in the research and development of infrared technologies. The firm distributes its products in domestic market and to overseas market.

Contact

ZHEJIANG
Ningbo
No. 27-29, Shunke Road, Yuyao City
+8657462538080.0
http://www.sunnyoptical.com

IPO

2007-06-15

Employees

22 723

Officers

Founder & Chairman
Mr. Liaoning Ye
CEO, Pres & Exec. Director
Mr. Yang Sun
Founder & Honorary Chairman
Mr. Wenjian Wang
Exec. VP & Exec. Director
Mr. Wenjie Wang
CFO, VP & Joint Company Sec.
Mr. Jianfeng Ma
Sr. Investor Relations Director & Joint Company Sec.
Ms. Pui Ling Wong
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GM of Ningbo Sunny Advanced Instruments Co Ltd and GM of Ningbo Sunny Instruments Co Ltd
Mr. Guojun Lou
Deputy Gen. Mang. of Ningbo Sunny Advanced Instruments Co Ltd
Mr. Yunfeng Song
Associate IR Director
Ms. Yanfeng Christina Liu
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See Also

Other Stocks
What is the Intrinsic Value of one Sunny Optical Technology Group Co Ltd stock?

The intrinsic value of one Sunny Optical Technology Group Co Ltd stock under the Base Case scenario is 107.12 HKD.

Is Sunny Optical Technology Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 53.45 HKD, Sunny Optical Technology Group Co Ltd is Undervalued by 50%.